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Avalon Investment & Advisory’s Brookfield Asset Management BAM Stock Holding History

Avalon Investment & Advisory’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$7.79M Sell
238,194
-6,121
-3% -$199K 0.21% 112
2022
Q4 		$7M Buy
+244,315
New +$7.35M 0.2% 110

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Avalon Investment & Advisory's BAM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Brookfield Asset Management (BAM) stake by 2.5% in Q1 2023, selling an estimated $199K and leaving 238,194 shares worth $7.79M. The position accounts for 0.21% of the portfolio, ranked #112.

Avalon Investment & Advisory first reported a position in BAM in Q4 2022 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

  • Avalon Investment & Advisory held 238,194 shares of Brookfield Asset Management worth $7.79M as of Q1 2023.
  • Avalon Investment & Advisory sold 6,121 Brookfield Asset Management shares in Q1 2023, an estimated $199K.
  • Brookfield Asset Management made up 0.21% of Avalon Investment & Advisory's portfolio in Q1 2023, its #112 holding.
  • Avalon Investment & Advisory first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.